Skip to content

Taylor Devices TAYD Maintenance And Other Inventory Allowance For Obsolescence

Maintenance And Other Inventory Allowance For Obsolescence at other companies

Evommune
 logo
Evommune EVMN
$40.96K+1,253%
Mayville Engineering logo
Mayville EngineeringMEC
$106K+165%
Intrepid Potash logo
Intrepid PotashIPI
$13K
Evommune
 logo
Evommune EVMN
$40.96K+1,253%
Bark, Inc. logo
Bark, Inc.BARK
$764K+48.3%
Natural Gas Services Group logo
Natural Gas Services GroupNGS
$0-100%

Other financials

Income statement

See full
Revenue$11.2M+5.8%
Gross profit$4.5M-0.8%
Operating income$2.3M+14.7%
Net income$2.5M+24.8%
EPS (diluted)$0.72+11.2%

Balance sheet

See full
Cash & equivalents$2.5M+9.9%
Total equity$70.1M+21.4%
Total assets$75.5M+7.6%

Cash flow

See full
Operating cash flow$896.9K-90.1%
CapEx$515.2K+175%
Free cash flow$381.7K-95.7%

Valuation

See full
Market cap$183.65M+38.8%
P/E17.7×+3.6×
P/S3.8×+0.9×

Profitability

See full
Gross margin45.5%-0.8pp
Operating margin21.9%+2.3pp
Net margin21.5%+2.4pp
FCF margin11.6%-13.0pp

Returns & leverage

See full
Return on equity16.2%+0.7pp
Debt / equity
Current ratio11.5×+6.9×

Where this comes from

Reported directly by Taylor Devices in its filing.

Tagged under the XBRL concept fil:MaintenanceAndOtherInventoryAllowanceForObsolescence.

The official record: Taylor Devices’s 10-K, filed August 15, 2025, on SEC EDGAR. View the filing →

Ask your AI about Taylor Devices's maintenance and other inventory allowance for obsolescence.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Taylor Devices's maintenance and other inventory allowance for obsolescence?
Taylor Devices (TAYD) reported maintenance and other inventory allowance for obsolescence of $765.06K in Q1 2025.
What is the long-term trend for Taylor Devices's maintenance and other inventory allowance for obsolescence?
Over 3 years (2022 to 2025), Taylor Devices's maintenance and other inventory allowance for obsolescence has grown at a -14.6% compound annual growth rate (CAGR), from $1.23M to $765.06K.
What does maintenance and other inventory allowance for obsolescence mean?
This represents the valuation reserve established against maintenance and miscellaneous inventory items deemed obsolete or slow-moving. It reflects management's estimate of inventory value that will not be recovered through future sales or usage. High levels may indicate poor inventory management or shifting product requirements.